MOD LIGHT LIMITED

Company number 09550103 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,064 Total assets 2017: £34,515 Total assets 2018: £32,459 Total assets 2019: £36,996 Total assets 2020: £22,463 Total assets 2021: £20,217 Total assets 2022: £6,738 Total assets 2023: £23,698 Total assets 2024: £12,795 Total assets 2025: £21,900 Total assets Net assets 2016: £1 Net assets 2017: £20,689 Net assets 2018: £17,567 Net assets 2019: £15,579 Net assets 2020: £9,037 Net assets 2021: £4,904 Net assets 2022: £1 Net assets 2023: £6,781 Net assets 2024: £1 Net assets 2025: £2,701 Net assets Total liabilities 2016: -£10,363 Total liabilities 2017: -£14,028 Total liabilities 2018: -£14,844 Total liabilities 2019: -£17,975 Total liabilities 2020: -£10,923 Total liabilities 2021: -£14,221 Total liabilities 2022: -£6,498 Total liabilities 2023: -£16,840 Total liabilities 2024: -£12,775 Total liabilities 2025: -£19,157 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £21,900 -£19,157 £2,701 £316 1
2024-04-30 £12,795 -£12,775 £1 £4,205 1
2023-04-30 £23,698 -£16,840 £6,781 £19,124
2022-04-30 £6,738 -£6,498 £1 £3,411
2021-04-30 £20,217 -£14,221 £4,904 £10,164
2020-04-30 £22,463 -£10,923 £9,037 £9,287
2019-04-30 £36,996 -£17,975 £15,579 £14,259
2018-04-30 £32,459 -£14,844 £17,567 £5,889
2017-04-30 £34,515 -£14,028 £20,689 £15,105
2016-04-30 £10,064 -£10,363 £1 £6,842

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£696